| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,500000 | 07/10/2026 | 2,47% | 15,55% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,400000 | 07/10/2026 | 0,36% | 19,49% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,100000 | 07/10/2026 | 4,39% | 17,13% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 114,500000 | 07/10/2026 | 5,05% | 20,16% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 07/10/2026 | 6,00% | 30,20% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 817,400000 | 07/10/2026 | 6,74% | 33,90% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 180,100000 | 07/10/2026 | 6,82% | 42,15% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,100000 | 07/10/2026 | 7,65% | 46,53% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 203,500000 | 07/10/2026 | 7,79% | 47,23% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 191,640000 | 08/10/2026 | 24,14% | 60,91% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 464,140000 | 08/10/2026 | 25,16% | 65,81% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,150000 | 08/10/2026 | 21,66% | 95,09% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,700000 | 07/10/2026 | 6,12% | 31,34% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,000000 | 07/10/2026 | 6,80% | 34,97% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 187,900000 | 07/10/2026 | 6,70% | 46,02% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 191,600000 | 07/10/2026 | 7,52% | 50,63% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 229,600000 | 07/10/2026 | 7,69% | 50,96% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,800000 | 07/10/2026 | 20,05% | 70,24% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 274,100000 | 07/10/2026 | 12,61% | 69,30% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 439,100000 | 07/10/2026 | 21,00% | 75,91% | **** |
